PGAM
Princeton Global Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111
| Closed | -$5.3K | – | 679 |
|
|
2024
Q2 | $5.3K | Hold |
111
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $5.33K | Hold |
111
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $5.32K | Hold |
111
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $5.07K | Hold |
111
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $5.16K | Hold |
111
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $5.24K | Hold |
111
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $6K | Sell |
111
-10
| -8% | -$541 | ﹤0.01% | 439 |
|
|
2021
Q2 | $7K | Sell |
121
-130
| -52% | -$7.52K | ﹤0.01% | 439 |
|
|
2021
Q1 | $14K | Hold |
251
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $13K | Hold |
251
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 408 |
|